New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,646
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$19.3M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$9.75M

Top Sells

1
+$79.9M
2
+$29M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20M
5
PCG icon
PG&E
PCG
+$19M

Sector Composition

1 Technology 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.39M 0.01%
148,280
+9,300
752
$5.39M 0.01%
102,000
753
$5.39M 0.01%
35,500
-18
754
$5.38M 0.01%
96,918
-8,400
755
$5.37M 0.01%
66,444
756
$5.36M 0.01%
207,998
-1,701
757
$5.35M 0.01%
371,200
-400
758
$5.33M 0.01%
280,972
-710
759
$5.33M 0.01%
34,025
760
$5.29M 0.01%
68,796
761
$5.22M 0.01%
244,341
-11,785
762
$5.21M 0.01%
64,442
-115
763
$5.19M 0.01%
94,238
764
$5.18M 0.01%
133,964
-75
765
$5.15M 0.01%
273,072
+11
766
$5.14M 0.01%
236,715
-40,810
767
$5.14M 0.01%
146,100
768
$5.13M 0.01%
124,089
+900
769
$5.13M 0.01%
17,404
-201
770
$5.13M 0.01%
205,176
+15,589
771
$5.12M 0.01%
111,847
-87
772
$5.11M 0.01%
311,856
773
$5.08M 0.01%
80,006
774
$5.07M 0.01%
89,742
-9,096
775
$5.07M 0.01%
77,311
29 30
31
32 33